Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/34 | 200,000 | 14/09/2020 | OWN/2020-21/P/3 | 10,650 | |||||||||
14/09/2020 | OWN/2020-21/R/35 | 10,650 | 16/09/2020 | OWN/2020-21/P/4 | 900 | |||||||||
14/09/2020 | OWN/2020-21/R/40 | 10,650 | 24/09/2020 | OWN/2020-21/P/5 | 3,125 | |||||||||
16/09/2020 | OWN/2020-21/R/36 | 900 | ||||||||||||
20/09/2020 | OWN/2020-21/R/37 | 288,000 | ||||||||||||
21/09/2020 | FFC/2020-21/R/2 | 10 | ||||||||||||
24/09/2020 | OWN/2020-21/R/38 | 3,125 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/1 | 1,026 | ||||||||||||
29/09/2020 | OWN/2020-21/R/39 | 3,000 | ||||||||||||
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